| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.222 | 37.060 | 60,000 | 74.522 | 60,000 | 0.222 | ||
| 22/10/2025 | 0.241 | 37.380 | 0 | 75.618 | ||||
| 21/10/2025 | 0.255 | 37.740 | 584,000 | 75.936 | 286,000 | 0.255 | 298,000 | 0.255 |
| 20/10/2025 | 0.249 | 37.600 | 20,000 | 75.442 | 20,000 | 0.250 | ||
| 17/10/2025 | 0.242 | 37.420 | 4,592,000 | 74.498 | 2,296,000 | 0.254 | 2,296,000 | 0.255 |
| 16/10/2025 | 0.265 | 37.940 | 2,468,000 | 75.314 | 1,234,000 | 0.261 | 1,234,000 | 0.260 |
| 15/10/2025 | 0.260 | 37.880 | 16,988,000 | 74.709 | 8,494,000 | 0.249 | 8,494,000 | 0.248 |
| 14/10/2025 | 0.246 | 37.120 | 36,998,000 | 75.262 | 18,490,000 | 0.249 | 18,508,000 | 0.249 |
| 13/10/2025 | 0.250 | 37.240 | 39,902,000 | 75.135 | 19,950,000 | 0.247 | 19,952,000 | 0.247 |
| 10/10/2025 | 38.000 | 0 | ||||||
| 09/10/2025 | 37.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |